NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$102M
3
+$97M
4
AAPL icon
Apple
AAPL
+$95.3M
5
NTAP icon
NetApp
NTAP
+$68.1M

Top Sells

1
+$137M
2
+$111M
3
+$96.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
5
INTC icon
Intel
INTC
+$76.6M

Sector Composition

1 Financials 20.66%
2 Healthcare 13.53%
3 Technology 13.5%
4 Consumer Discretionary 10.91%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,100
1102
– –
-71,300
1103
– –
-58,861
1104
– –
-7,200
1105
– –
-26,000
1106
– –
-869,600
1107
– –
-950
1108
– –
-1,800
1109
– –
-38,700
1110
– –
-3,600
1111
– –
-4,869
1112
– –
-9,300
1113
– –
-146,133
1114
– –
-5,779
1115
– –
-62,721
1116
– –
-23,932
1117
– –
-22,500
1118
– –
-24,100
1119
– –
-7,878
1120
– –
-119,036
1121
– –
-342,400
1122
– –
-109,900
1123
– –
-12,400
1124
– –
-114,833
1125
– –
-274,860
43 44
45
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